Landseer Glbl Artificial Intelligence I GBP Acc (IE000IKG3JC0)
4.934
-0.01
(-0.27%)
GBP |
Oct 07 2026
IE000IKG3JC0 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 4.934 |
| October 06, 2026 | 4.947 |
| October 05, 2026 | 4.935 |
| October 02, 2026 | 4.875 |
| October 01, 2026 | 4.837 |
| September 30, 2026 | 4.778 |
| September 29, 2026 | 4.793 |
| September 28, 2026 | 4.766 |
| September 25, 2026 | 4.820 |
| September 24, 2026 | 4.806 |
| September 23, 2026 | 4.817 |
| September 22, 2026 | 4.829 |
| September 21, 2026 | 4.821 |
| September 18, 2026 | 4.767 |
| September 17, 2026 | 4.714 |
| September 16, 2026 | 4.637 |
| September 15, 2026 | 4.589 |
| September 14, 2026 | 4.614 |
| September 11, 2026 | 4.673 |
| September 10, 2026 | 4.668 |
| September 09, 2026 | 4.687 |
| September 08, 2026 | 4.724 |
| September 07, 2026 | 4.762 |
| September 04, 2026 | 4.731 |
| September 03, 2026 | 4.708 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.675 |
| September 01, 2026 | 4.699 |
| August 28, 2026 | 4.74 |
| August 27, 2026 | 4.746 |
| August 26, 2026 | 4.682 |
| August 25, 2026 | 4.657 |
| August 24, 2026 | 4.627 |
| August 21, 2026 | 4.722 |
| August 20, 2026 | 4.685 |
| August 19, 2026 | 4.715 |
| August 18, 2026 | 4.789 |
| August 17, 2026 | 4.905 |
| August 14, 2026 | 4.877 |
| August 13, 2026 | 4.877 |
| August 12, 2026 | 4.847 |
| August 11, 2026 | 4.798 |
| August 10, 2026 | 4.800 |
| August 07, 2026 | 4.831 |
| August 06, 2026 | 4.794 |
| August 05, 2026 | 4.816 |
| August 04, 2026 | 4.803 |
| July 31, 2026 | 4.607 |
| July 30, 2026 | 4.464 |
| July 29, 2026 | 4.407 |
| July 28, 2026 | 4.498 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000IKG3JC0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000IKG3JC0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |